PNC FINANCIAL SERVICES GROUP, INC. Q2 2016 Filing

Filed August 5, 2016

Portfolio Value

$85.3M

Holdings

4,606

Report Date

Q2 2016

Filing Type

13F-HR

All Holdings (4,606 positions)

#	Stock	Shares	Value	% Portfolio
1901	ROSTROSS STORE	7,629	$432K	0.51%
1902	EWEDWARDS LI	4,326	$431K	0.51%
1903	BFKBLACKROCK MUN INCOME TR	27,338	$431K	0.51%
1904	XNEAXNUVEEN AMT-FREE MUN INCOME F	28,656	$429K	0.50%
1905	GKOSGLAUKOS CORP	14,711	$429K	0.50%
1906	—OUTERWALL INC	10,193	$429K	0.50%
1907	BRK-BBERKSHIRE HATHAWAY INC DEL	1,977	$429K	0.50%
1908	EXGEATON VANCE TAX ADVT DIV INC	21,274	$428K	0.50%
1909	—GASLOG PARTNERS LP	22,500	$428K	0.50%
1910	—POWERSHARE	30,306	$427K	0.50%
1911	S7VSALLY BEAUTY HLDGS INC	14,500	$426K	0.50%
1912	—SUNTRUST B	17,479	$425K	0.50%
1913	GXPGREAT PLAINS ENERGY INC	13,960	$424K	0.50%
1914	NQPNUVEEN PA	27,503	$424K	0.50%
1915	IYEISHARES U	11,048	$424K	0.50%
1916	IYJISHARES TR	3,866	$424K	0.50%
1917	CMBTEURONAV NP	46,026	$422K	0.49%
1918	ARCPEURVEREIT INC	41,555	$422K	0.49%
1919	EOGEOG RESOUR	5,032	$420K	0.49%
1920	XFFCXFLAHERTY&CRMN PFD SEC INCOM	19,390	$420K	0.49%
1921	SUSUNCOR ENE	15,123	$419K	0.49%
1922	UALUNITED CONTL HLDGS INC	10,154	$418K	0.49%
1923	BAC 7.25 PERP LBANK AMER CORP	350	$418K	0.49%
1924	EWWISHARES	8,288	$418K	0.49%
1925	NSRGYNESTLE S A	5,424	$418K	0.49%
1926	—MANTECH INTL CORP	11,017	$417K	0.49%
1927	BKNGPRICELINE GRP INC	16,499	$416K	0.49%
1928	ENDPENDO INTL PLC	26,691	$416K	0.49%
1929	LENLENNAR COR	8,996	$415K	0.49%
1930	ISRGINTUITIVE SURGICAL INC	13,782	$415K	0.49%
1931	—ZOES KITCHEN INC	11,400	$414K	0.49%
1932	HACKUSDETF MANAGERS TR	17,188	$412K	0.48%
1933	DOCUSDPHYSICIANS RLTY TR	19,560	$412K	0.48%
1934	—ISHARES	37,978	$412K	0.48%
1935	—AVG TECHNOLOGIES N V	21,745	$412K	0.48%
1936	GOOGLALPHABET INC	585,356	$412K	0.48%
1937	CHCTCOMMUNITY HEALTHCARE TR INC	19,400	$410K	0.48%
1938	IWVISHARES RU	3,295	$409K	0.48%
1939	BRXBRIXMOR PPTY GROUP INC	15,415	$408K	0.48%
1940	—HSBC HLDGS PLC	15,760	$408K	0.48%
1941	CIIBLACKROCK ENH CAP & INC FD I	30,192	$406K	0.48%
1942	BAC F PERP +5BANK AMER	17,850	$406K	0.48%
1943	MDYVSPDR SER T	4,891	$405K	0.47%
1944	—ARRIS INTL INC	19,330	$405K	0.47%
1945	EWHISHARES	20,686	$405K	0.47%
1946	TROWPRICE T RO	5,527	$403K	0.47%
1947	—ROSE ROCK MIDSTREAM L P	15,261	$402K	0.47%
1948	ZBHZIMMER BIO	3,333	$401K	0.47%
1949	TFISPDR SER T	7,894	$399K	0.47%
1950	RRYDER SYS INC	6,533	$397K	0.47%
1951	STSENSATA TE	11,373	$397K	0.47%
1952	AZOAUTOZONE INC	11,416	$397K	0.46%
1953	BIVVANGUARD BD INDEX FD INC	4,498	$396K	0.46%
1954	—XCERRA CORP	69,041	$396K	0.46%
1955	SCHWSCHWAB CHA	15,613	$395K	0.46%
1956	WTSWATTS WATER TECHNOLOGIES INC	6,771	$395K	0.46%
1957	—KNIGHT TRANSN INC	14,877	$395K	0.46%
1958	AEBAALLETE INC	6,114	$395K	0.46%
1959	ZEUSOLYMPIC STEEL INC	14,431	$394K	0.46%
1960	CAGCONAGRA FO	8,219	$393K	0.46%
1961	CCNECNB FINL CORP PA	22,039	$393K	0.46%
1962	ITBISHARES TR	14,193	$393K	0.46%
1963	—ING GROEP	14,876	$392K	0.46%
1964	ERICERICSSON	51,070	$392K	0.46%
1965	—ELECTRONICS FOR IMAGING INC	9,104	$392K	0.46%
1966	FRCBFIRST REP	5,604	$392K	0.46%
1967	—EXCO RESOURCES INC	301,389	$392K	0.46%
1968	—ETFIS SER TR I	18,000	$392K	0.46%
1969	HBMDHOWARD BANCORP INC	30,000	$391K	0.46%
1970	NRANRG ENERGY INC	26,036	$391K	0.46%
1971	IYJISHARES U	3,546	$390K	0.46%
1972	WMKWEIS MKTS INC	7,705	$390K	0.46%
1973	—POWERSHARE	25,578	$390K	0.46%
1974	CITUSDCIT GROUP INC	12,211	$390K	0.46%
1975	JOYJOY GLOBAL INC	18,405	$389K	0.46%
1976	RNRRENAISSANCERE HOLDINGS LTD	3,308	$388K	0.45%
1977	FYXFIRST TRUS	8,415	$387K	0.45%
1978	VEAVANGUARD F	10,934	$387K	0.45%
1979	NUVNUVEEN MUN	35,807	$387K	0.45%
1980	ANAUTONATION INC	8,249	$387K	0.45%
1981	COHREURCOHERENT INC	4,208	$386K	0.45%
1982	—ITC HLDGS CORP	8,233	$385K	0.45%
1983	—SUSSEX BANCORP	28,754	$384K	0.45%
1984	HAFCHANMI FINL CORP	16,309	$383K	0.45%
1985	IBPINSTALLED BLDG PRODS INC	10,548	$383K	0.45%
1986	CTSCTS CORP	21,354	$383K	0.45%
1987	—GOLDCORP INC NEW	19,991	$383K	0.45%
1988	FUODOLBY LABORATORIES INC	7,986	$382K	0.45%
1989	NATINATIONAL INSTRS CORP	13,900	$382K	0.45%
1990	VHTVANGUARD S	2,917	$381K	0.45%
1991	—RPX CORP	41,449	$380K	0.45%
1992	PFNPIMCO INCOME STRATEGY FUND I	41,142	$379K	0.44%
1993	SCISERVICE CORP INTL	13,986	$378K	0.44%
1994	MLABMESA LABS INC	3,070	$377K	0.44%
1995	MINTPIMCO ETF TR	3,727	$376K	0.44%
1996	MHDBLACKROCK MUNIHOLDINGS FD IN	19,860	$376K	0.44%
1997	HPSHANCOCK JOHN PFD INCOME FD I	18,820	$376K	0.44%
1998	DONWISDOMTREE TR	4,195	$375K	0.44%
1999	—AMERICAN CAP LTD	23,706	$375K	0.44%
2000	GFNEW GERMANY FD INC	28,278	$375K	0.44%

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